Name | Symbol | % Vermögen |
---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 38,55% |
United States Treasury Bills 0% | N/A | 9,22% |
Perusahaan Listrik Negara PT 5.5% | N/A | 4,17% |
Novelis Corporation 5.88% | N/A | 3,73% |
Industrial and Commercial Bank of China Limited, New York Branch 2.45% | N/A | 2,57% |
Abu Dhabi National Energy Company 5.88% | N/A | 2,10% |
Dolphin Energy Limited 5.5% | N/A | 2,09% |
Itau Unibanco Holding SA Cayman Branch 6.2% | N/A | 2,09% |
Unity 1 Sukuk Ltd 3.86% | N/A | 2,08% |